13F-HR filed by Hixon Zuercher, LLC
Hixon Zuercher, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-30, with 64 holding rows worth $237,264,550.
- Accession
- 0001806752-24-000003
- Filer
- CIK 1806752
- Filed
- 2024-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 64 entries on the cover page, a total value of $237,264,550 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,264,550 with VALUE read as dollars as filed, 13F file number 028-21378. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 43,828 | $9,231,138 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 57,549 | $8,411,408 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 78,437 | $8,388,885 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,695 | $8,230,971 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,597 | $8,157,358 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 23,661 | $7,881,479 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 69,900 | $7,723,950 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,224 | $7,598,410 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,957 | $7,578,757 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 22,247 | $7,569,542 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 59,367 | $7,334,247 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 31,712 | $6,991,228 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,197 | $6,608,570 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 91,907 | $6,507,935 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,494 | $6,158,229 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 169,095 | $5,690,053 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 70,376 | $5,478,772 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 79,581 | $5,388,416 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,728 | $5,232,845 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 24,109 | $5,148,236 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 28,736 | $4,739,494 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,744 | $4,408,950 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,742 | $4,406,501 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 99,212 | $4,321,684 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,654 | $4,252,103 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,334 | $4,203,990 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15,198 | $3,907,429 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18,924 | $3,678,447 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 48,808 | $3,596,662 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,289 | $3,569,440 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,526 | $3,447,068 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,826 | $3,378,185 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 23,457 | $3,312,128 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 58,423 | $3,164,190 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27,305 | $2,522,163 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,507 | $2,509,889 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,925 | $2,459,399 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,585 | $2,346,807 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,257 | $2,257,405 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,379 | $2,222,011 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 32,884 | $2,215,395 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 18,964 | $2,129,847 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,904 | $2,039,627 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,860 | $1,897,295 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,432 | $1,866,305 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,815 | $1,798,889 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,774 | $1,605,875 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 971 | $1,558,970 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,524 | $1,391,589 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,119 | $1,382,130 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,120 | $1,369,901 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,776 | $1,349,644 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9,529 | $994,637 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,056 | $833,870 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 14,012 | $707,186 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,802 | $659,588 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,142 | $621,792 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,370 | $619,507 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,921 | $504,205 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,850 | $488,832 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,497 | $414,552 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,336 | $302,447 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,294 | $249,358 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,056 | $248,735 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001806752-24-000003 | this filing | 2024-07-30 | acceptance time not in the bulk data set |